Hong Leong Bond Fund - Standalone Investment Plan (0P00008MDF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.5584
+RM0.00+0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | RM0.00 | - | |
Jul 20, 2026 | RM0.00 | - | |
| RM0.00 | -50% | ||
Jan 15, 2025 | RM0.00 | - | |
| RM0.01 | +36.36% | ||
Jul 18, 2024 | RM0.00 | - | |
Jan 22, 2024 | RM0.00 | +20% | |
| RM0.00 | -15.38% | ||
Jul 17, 2023 | RM0.00 | +31.58% | |
Jan 13, 2023 | RM0.00 | -5% | |
| RM0.01 | -42.22% | ||
Jul 18, 2022 | RM0.00 | -37.5% | |
Jan 20, 2022 | RM0.00 | -64.44% | |
| RM0.01 | - | ||
Jul 23, 2021 | RM0.01 | - | |
| RM0.01 | - | ||
Jul 21, 2020 | RM0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Hong Leong Bond Fund - Standalone Investment Plan pay?▼
Based on the current price and yield, the annualized dividend estimate for Hong Leong Bond Fund - Standalone Investment Plan is RM0.00 per share.
What is the dividend yield of Hong Leong Bond Fund - Standalone Investment Plan?▼
The current dividend yield of Hong Leong Bond Fund - Standalone Investment Plan is 0.54%.
When does Hong Leong Bond Fund - Standalone Investment Plan pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hong Leong Bond Fund - Standalone Investment Plan is estimated for July 19, 2027.
When is the next dividend from Hong Leong Bond Fund - Standalone Investment Plan?▼
The next dividend payment from Hong Leong Bond Fund - Standalone Investment Plan is estimated for July 19, 2027.
How safe is the dividend of Hong Leong Bond Fund - Standalone Investment Plan?▼
Hong Leong Bond Fund - Standalone Investment Plan has paid a dividend for 5 consecutive years.
What is the dividend of Hong Leong Bond Fund - Standalone Investment Plan?▼
The latest recorded dividend from Hong Leong Bond Fund - Standalone Investment Plan was RM0.00 per share.
When did I have to buy the shares of Hong Leong Bond Fund - Standalone Investment Plan to receive the previous dividend?▼
To receive the previous dividend from Hong Leong Bond Fund - Standalone Investment Plan, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Hong Leong Bond Fund - Standalone Investment Plan pay the last dividend?▼
The last dividend payment from Hong Leong Bond Fund - Standalone Investment Plan was made on July 20, 2026.
What was the dividend of Hong Leong Bond Fund - Standalone Investment Plan in 2025?▼
Hong Leong Bond Fund - Standalone Investment Plan has recorded dividends totaling RM0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.